Item: Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl

1215.085 (-0.157%)

NAV on June 13, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 636 cr

Turnover Ratio 525.48%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since over 4 years)

ISIN INF205K01SL4

Fund Family Invesco

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 27.75 years

Yield To Maturity (%) 6.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.130	10.33%	7,347 cr	0.56%	Below Average
DSP Gilt Fund Direct Plan Growth	101.815	8.97%	1,904 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.817	8.84%	12,573 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.809	8.76%	2,068 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.925	8.76%	2,068 cr	0.50%	Average
HSBC Gilt Fund Direct Plan Growth	75.554	8.59%	295 cr	0.48%	Average
Edelweiss Government Securities Fund Direct Growth	26.059	8.42%	182 cr	0.51%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Gilt Fund Direct Growth Option	47.015	10.84%	1,762 cr	0.14%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.130	10.33%	7,347 cr	0.56%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	87.670	10.08%	1,159 cr	0.27%	Average